Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	539,900	$53.24M	3.8%	$98.61 *	$62.23	+44.2%	COM	594918104
AMZN	AMAZON COM INC	27,230	$46.28M	3.3%	$1699.74 *	$35.02	+126.6%	COM	023135106
MA	MASTERCARD INCORPORATED	180,200	$35.41M	2.5%	$196.53 *	$144.14	+25.1%	CL A	57636Q104
AAPL	APPLE INC	190,200	$35.21M	2.5%	$185.12 *	$39.08	+9.4%	COM	037833100
ISRG	INTUITIVE SURGICAL INC	64,350	$30.79M	2.2%	$478.51 *	$111.39	+36.9%	COM	46120E602
ABT	ABBOTT LABS	477,000	$29.09M	2.1%	$60.99 *	$48.54	+9.5%	COM	002824100
CRM	SALESFORCE COM INC	207,030	$28.24M	2.0%	$136.40 *	$90.19	+39.8%	COM	79466L302
BAC	BANK AMER CORP	998,100	$28.14M	2.0%	$28.19 *	$20.95	+18.6%	COM	060505104
ZTS	ZOETIS INC	329,900	$28.11M	2.0%	$85.20 *	$45.29	+75.5%	CL A	98978V103
UNH	UNITEDHEALTH GROUP INC	113,400	$27.82M	2.0%	$245.34 *	$102.26	+107.4%	COM	91324P102
CMA	COMERICA INC	287,400	$26.13M	1.9%	$90.92 *	$36.16	+86.4%	COM	200340107
SNPS	SYNOPSYS INC	302,400	$25.88M	1.9%	$85.57	$84.02	+3.7%	COM	871607107
HD	HOME DEPOT INC	131,100	$25.58M	1.8%	$195.10 *	$125.96	+23.1%	COM	437076102
RF	REGIONS FINL CORP NEW	1,312,000	$23.33M	1.7%	$17.78 *	$13.88	-0.5%	COM	7591EP100
JPM	JPMORGAN CHASE AND CO	220,600	$22.99M	1.7%	$104.21 *	$58.98	+50.9%	COM	46625H100
NEE	NEXTERA ENERGY INC	130,300	$21.77M	1.6%	$167.04 *	$21.49	+55.5%	COM	65339F101
HQY	HEALTHEQUITY INC	282,000	$21.18M	1.5%	$75.10 *	$40.81	+76.0%	COM	42226A107
SUI	SUN CMNTYS INC	193,400	$18.93M	1.4%	$97.88	$86.89	—	COM	866674104
—	E TRADE FINANCIAL CORP	307,800	$18.82M	1.4%	$61.15	$34.10	—	COM	269246401
A	AGILENT TECHNOLOGIES INC	303,000	$18.74M	1.3%	$61.84	$46.83	+31.8%	COM	00846U101
NSC	NORFOLK SOUTHERN CORP	121,200	$18.29M	1.3%	$150.87 *	$69.19	+81.1%	COM	655844108
MS	MORGAN STANLEY	373,162	$17.69M	1.3%	$47.40 *	$30.19	+37.2%	COM	617446448
VRTX	VERTEX PHARMACEUTICALS INC	101,200	$17.2M	1.2%	$169.97 *	$150.91	+2.7%	COM	92532F100
GOOGL	ALPHABET INC	15,200	$17.16M	1.2%	$1129.21 *	$43.46	+24.2%	CAP	02079K305
MDLZ	MONDELEZ INTL INC	417,300	$17.11M	1.2%	$41.00 *	$35.31	-5.6%	CL A	609207105
CPT	CAMDEN PPTY TR	187,300	$17.07M	1.2%	$91.13 *	$70.06	-4.1%	SH B	133131102
XPO	XPO LOGISTICS INC	167,000	$16.73M	1.2%	$100.19 *	$33.36	+8.8%	COM	983793100
EA	ELECTRONIC ARTS INC	116,400	$16.41M	1.2%	$141.02 *	$119.67	+5.5%	COM	285512109
TER	TERADYNE INC	414,300	$15.77M	1.1%	$38.07	$39.35	-4.8%	COM	880770102
VRNS	VARONIS SYS INC	209,700	$15.62M	1.1%	$74.50 *	$15.69	+52.8%	COM	922280102
PGR	PROGRESSIVE CORP OHIO	259,000	$15.32M	1.1%	$59.14 *	$33.68	+43.4%	COM	743315103
HAE	HAEMONETICS CORP	168,800	$15.14M	1.1%	$89.68 *	$66.92	+26.2%	COM	405024100
MTDR	MATADOR RES CO	499,520	$15.01M	1.1%	$30.05	$22.74	+32.7%	COM	576485205
MU	MICRON TECHNOLOGY INC	281,100	$14.74M	1.1%	$52.44	$45.43	+16.2%	COM	595112103
NOC	NORTHROP GRUMMAN CORP	46,800	$14.4M	1.0%	$307.69 *	$65.34	+346.1%	COM	666807102
IDXX	IDEXX LABS INC	65,600	$14.3M	1.0%	$217.93 *	$194.45	+6.0%	COM	45168D104
PYPL	PAYPAL HLDGS INC	167,600	$13.96M	1.0%	$83.28 *	$72.29	+10.0%	COM	70450Y103
BURL	BURLINGTON STORES INC	89,500	$13.47M	1.0%	$150.53 *	$111.81	+27.3%	COM	122017106
WYNN	WYNN RESORTS LTD	80,400	$13.45M	1.0%	$167.34	$163.56	+3.8%	COM	983134107
—	TABLEAU SOFTWARE INC	137,100	$13.4M	1.0%	$97.76	$97.76	—	CL A	87336U105
—	SANTANDER CONSUMER USA HDG I	686,500	$13.11M	0.9%	$19.09	$18.74	—	COM	80283M101
NFLX	NETFLIX INC	33,450	$13.09M	0.9%	$391.42 *	$30.64	+11.3%	COM	64110L106
SHW	SHERWIN WILLIAMS CO	31,800	$12.96M	0.9%	$407.58 *	$122.61	-1.4%	COM	824348106
—	SERVICEMASTER GLOBAL HLDGS I	215,900	$12.84M	0.9%	$59.48	$52.33	—	COM	81761R109
—	ANDEAVOR	96,600	$12.67M	0.9%	$131.19	$113.38	—	COM	03349M105
AFG	AMERICAN FINL GROUP INC OHIO	117,875	$12.65M	0.9%	$107.33 *	$34.86	+65.7%	COM	025932104
EPD	ENTERPRISE PRODS PARTNERS L	443,200	$12.26M	0.9%	$27.67	$24.48	—	COM	293792107
META	FACEBOOK INC	60,900	$11.83M	0.8%	$194.30 *	$179.45	0.0%	CL A	30303M102
—	DOWDUPONT INC	175,300	$11.56M	0.8%	$65.93	$63.71	—	COM	26078J100
BA	BOEING CO	33,600	$11.27M	0.8%	$335.45	$327.33	+0.9%	COM	097023105
ALGN	ALIGN TECHNOLOGY INC	31,700	$10.85M	0.8%	$342.11 *	$233.32	+27.8%	COM	016255101
FEZ	SPDR INDEX SHS FDS	280,000	$10.73M	0.8%	$38.34	—	—	Put	78463X202
HON	HONEYWELL INTL INC	73,675	$10.61M	0.8%	$144.04 *	$69.33	+63.8%	COM	438516106
—	MICHAEL KORS HLDGS LTD	156,500	$10.42M	0.7%	$66.61	$57.29	—	SHS	G60754101
SWK	STANLEY BLACK AND DECKER INC	73,250	$9.728M	0.7%	$132.81 *	$94.24	+23.0%	COM	854502101
CSGP	COSTAR GROUP INC	22,500	$9.286M	0.7%	$412.71 *	$23.60	+63.1%	COM	22160N109
HEI	HEICO CORP NEW	124,593	$9.086M	0.7%	$72.93	$67.08	+8.3%	COM	422806109
—	SANTANDER CONSUMER USA HDG I	470,000	$8.974M	0.6%	$19.09	$18.74	—	Call	80283M101
MSCI	MSCI INC	54,000	$8.933M	0.6%	$165.43 *	$141.29	+3.1%	COM	55354G100
CME	CME GROUP INC	54,300	$8.901M	0.6%	$163.92 *	$107.13	+16.4%	COM	12572Q105
NTRS	NORTHERN TR CORP	85,000	$8.747M	0.6%	$102.91 *	$84.33	0.0%	COM	665859104
NVDA	NVIDIA CORP	35,700	$8.457M	0.6%	$236.89 *	$2.59	+132.4%	COM	67066G104
MCD	MCDONALDS CORP	52,800	$8.274M	0.6%	$156.70 *	$138.45	-2.1%	COM	580135101
PRLB	PROTO LABS INC	67,800	$8.067M	0.6%	$118.98 *	$115.62	+5.9%	COM	743713109
H	HYATT HOTELS CORP	103,920	$8.018M	0.6%	$77.16	$69.51	+11.0%	COM	448579102
MO	ALTRIA GROUP INC	140,950	$8.006M	0.6%	$56.80 *	$36.25	-11.2%	COM	02209S103
BKNG	BOOKING HLDGS INC	3,900	$7.905M	0.6%	$2026.92 *	$2072.14	0.0%	COM	09857L108
BWXT	BWX TECHNOLOGIES INC	123,700	$7.709M	0.6%	$62.32 *	$31.68	+90.9%	COM	05605H100
CNQ	CANADIAN NAT RES LTD	204,100	$7.362M	0.5%	$36.07 *	$11.72	0.0%	COM	136385101
WCN	WASTE CONNECTIONS INC	97,150	$7.313M	0.5%	$75.28 *	$54.60	+30.0%	COM	94106B101
RCL	ROYAL CARIBBEAN CRUISES LTD	62,900	$6.516M	0.5%	$103.59	$114.36	-10.2%	COM	V7780T103
MLCO	MELCO RESORT ENTERTAINMENT L	230,200	$6.446M	0.5%	$28.00	$27.37	—	ADR	585464100
SBAC	SBA COMMUNICATIONS CORP NEW	39,000	$6.439M	0.5%	$165.10 *	$116.20	+28.3%	CL A	78410G104
PSTG	PURE STORAGE INC	259,500	$6.198M	0.4%	$23.88 *	$16.67	+31.9%	CL A	74624M102
AA	ALCOA CORP	130,000	$6.095M	0.4%	$46.88 *	$48.03	0.0%	COM	013872106
—	L3 TECHNOLOGIES INC	31,200	$6M	0.4%	$192.31	$165.32	—	COM	502413107
HIW	HIGHWOODS PPTYS INC	118,200	$5.996M	0.4%	$50.73	$50.73	—	COM	431284108
FDX	FEDEX CORP	26,400	$5.993M	0.4%	$227.01 *	$220.51	-1.8%	COM	31428X106
CBRE	CBRE GROUP INC	122,500	$5.847M	0.4%	$47.73	$47.29	0.0%	CL A	12504L109
—	ENCANA CORP	444,200	$5.797M	0.4%	$13.05	$11.86	—	COM	292505104
—	SAILPOINT TECHNLGIES HLDGS I	234,000	$5.743M	0.4%	$24.54	$15.69	—	COM	78781P105
GM	GENERAL MTRS CO	144,000	$5.674M	0.4%	$39.40 *	$36.59	-4.2%	Call	37045V100
—	ZAYO GROUP HLDGS INC	149,000	$5.436M	0.4%	$36.48	$34.64	—	COM	98919V105
A	AGILENT TECHNOLOGIES INC	78,000	$4.822M	0.3%	$61.82	$46.83	+31.8%	Call	00846U101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	39,600	$4.687M	0.3%	$118.36 *	$45.23	+140.7%	COM	874054109
FRCB	FIRST REP BK SAN FRANCISCO C	42,500	$4.114M	0.3%	$96.80 *	$69.44	+34.6%	COM	33616C100
GM	GENERAL MTRS CO	83,700	$3.298M	0.2%	$39.40 *	$36.59	-4.2%	COM	37045V100
BAX	BAXTER INTL INC	44,400	$3.278M	0.2%	$73.83 *	$33.82	+81.9%	COM	071813109
—	PRA HEALTH SCIENCES INC	33,900	$3.165M	0.2%	$93.36	$89.86	—	COM	69354M108
BR	BROADRIDGE FINL SOLUTIONS IN	27,200	$3.132M	0.2%	$115.15 *	$44.82	+121.2%	COM	11133T103
CDNS	CADENCE DESIGN SYSTEM INC	68,500	$2.968M	0.2%	$43.33 *	$36.84	+11.6%	COM	127387108
NESR	NATIONAL ENERGY SERVICES REU	857,783	$2.955M	0.2%	$3.44	$5.05	—	SHS	G6375R107
—	EXTENDED STAY AMER INC	134,994	$2.917M	0.2%	$21.61	$21.61	—	UNIT	30224P200
ICLR	ICON PLC	21,600	$2.862M	0.2%	$132.50 *	$115.23	+8.2%	SHS	G4705A100
FTNT	FORTINET INC	45,600	$2.847M	0.2%	$62.43 *	$7.75	+52.8%	COM	34959E109
—	CRANE CO	35,500	$2.844M	0.2%	$80.11	$88.96	—	COM	224399105
TMUS	T MOBILE US INC	45,600	$2.725M	0.2%	$59.76 *	$59.05	-3.1%	COM	872590104
MNST	MONSTER BEVERAGE CORP NEW	46,500	$2.664M	0.2%	$57.29 *	$23.06	+17.1%	COM	61174X109
MTUM	ISHARES TR	24,200	$2.655M	0.2%	$109.71	—	—	Put	46432F396
ETSY	ETSY INC	62,100	$2.62M	0.2%	$42.19 *	$32.55	0.0%	COM	29786A106
—	PINNACLE FOODS INC DEL	36,700	$2.388M	0.2%	$65.07	$65.07	—	COM	72348P104
—	HILL ROM HLDGS INC	27,100	$2.367M	0.2%	$87.34	$61.89	—	COM	431475102
FARM	FARMER BROS CO	75,300	$2.3M	0.2%	$30.54 *	$31.41	-8.3%	COM	307675108
LW	LAMB WESTON HLDGS INC	33,100	$2.269M	0.2%	$68.55 *	$50.37	+15.9%	COM	513272104
RHP	RYMAN HOSPITALITY PPTYS INC	26,600	$2.21M	0.2%	$83.08	$77.45	—	COM	78377T107
IEF	ISHARES TR	20,725	$2.125M	0.2%	$102.53	$107.15	—	BARC	464287440
MSA	MSA SAFETY INC	22,000	$2.12M	0.2%	$96.36 *	$79.31	+13.9%	COM	553498106
OC	OWENS CORNING NEW	32,900	$2.085M	0.1%	$63.37 *	$69.95	-1.3%	COM	690742101
TLT	ISHARES TR	16,975	$2.066M	0.1%	$121.71	$121.32	—	20 Y	464287432
RGA	REINSURANCE GROUP AMER INC	15,400	$2.055M	0.1%	$133.44 *	$89.41	+66.8%	COM	759351604
MSM	MSC INDL DIRECT INC	23,500	$1.994M	0.1%	$84.85 *	$90.56	0.0%	CL A	553530106
FAST	FASTENAL CO	40,900	$1.969M	0.1%	$48.14 *	$10.63	0.0%	COM	311900104
ROP	ROPER TECHNOLOGIES INC	6,500	$1.793M	0.1%	$275.85 *	$263.73	0.0%	COM	776696106
LULU	LULULEMON ATHLETICA INC	14,000	$1.748M	0.1%	$124.86 *	$80.02	+33.3%	COM	550021109
DLB	DOLBY LABORATORIES INC	28,000	$1.728M	0.1%	$61.71 *	$45.31	+26.1%	COM	25659T107
—	WELLCARE HEALTH PLANS INC	7,000	$1.724M	0.1%	$246.29	$171.82	—	COM	94946T106
BFAM	BRIGHT HORIZONS FAM SOL IN D	16,800	$1.722M	0.1%	$102.50 *	$70.03	+43.4%	COM	109194100
CC	CHEMOURS CO	38,300	$1.699M	0.1%	$44.36 *	$38.39	-4.5%	COM	163851108
STZ	CONSTELLATION BRANDS INC	7,700	$1.686M	0.1%	$218.96 *	$45.08	+342.9%	CL A	21036P108
GDXJ	VANECK VECTORS ETF TR	51,400	$1.681M	0.1%	$32.70	$38.68	—	JR G	92189F791
STKL	SUNOPTA INC	200,000	$1.68M	0.1%	$8.40 *	$7.20	+5.1%	COM	8676EP108
—	GRUBHUB INC	15,700	$1.647M	0.1%	$104.90	$101.46	—	COM	400110102
OMF	ONEMAIN HLDGS INC	47,400	$1.578M	0.1%	$33.29 *	$31.78	+1.8%	COM	68268W103
—	TWITTER INC	35,600	$1.554M	0.1%	$43.65	$29.04	—	COM	90184L102
—	SYNOVUS FINL CORP	29,100	$1.537M	0.1%	$52.82	$45.82	—	COM	87161C501
FND	FLOOR AND DECOR HLDGS INC	31,100	$1.535M	0.1%	$49.36 *	$37.11	+38.4%	CL A	339750101
HEI/A	HEICO CORP NEW	25,000	$1.524M	0.1%	$60.96 *	$38.48	+53.3%	CL A	422806208
SITE	SITEONE LANDSCAPE SUPPLY INC	18,100	$1.521M	0.1%	$84.03 *	$79.11	0.0%	COM	82982L103
CVLT	COMMVAULT SYSTEMS INC	22,700	$1.494M	0.1%	$65.81 *	$59.21	+16.1%	COM	204166102
—	STERLING BANCORP DEL	57,100	$1.342M	0.1%	$23.50	$23.48	—	COM	85917A100
—	NEWFIELD EXPL CO	42,300	$1.28M	0.1%	$30.26	$31.53	—	COM	651290108
—	KMG CHEMICALS INC	17,200	$1.269M	0.1%	$73.78	$73.78	—	COM	482564101
TDG	TRANSDIGM GROUP INC	3,600	$1.243M	0.1%	$345.28 *	$164.68	+48.1%	COM	893641100
GDOT	GREEN DOT CORP	16,000	$1.174M	0.1%	$73.38 *	$68.95	0.0%	CL A	39304D102
GKOS	GLAUKOS CORP	28,500	$1.158M	0.1%	$40.63 *	$32.81	+8.4%	COM	377322102
BABA	ALIBABA GROUP HLDG LTD	6,200	$1.151M	0.1%	$185.65	$182.74	—	SPON	01609W102
DECK	DECKERS OUTDOOR CORP	10,200	$1.151M	0.1%	$112.84 *	$15.02	+15.2%	COM	243537107
SGI	TEMPUR SEALY INTL INC	23,000	$1.105M	0.1%	$48.04	—	—	Put	88023U101
—	CAESARS ENTMT CORP	101,600	$1.087M	0.1%	$10.70	$10.70	—	COM	127686103
—	NEW RELIC INC	10,800	$1.086M	0.1%	$100.56	$100.56	—	COM	64829B100
IWN	ISHARES TR	7,700	$1.016M	0.1%	$131.95	$125.64	—	RUS	464287630
CHRW	C H ROBINSON WORLDWIDE INC	12,000	$1.004M	0.1%	$83.67	—	—	Put	12541W209
GLDD	GREAT LAKES DREDGE AND DOCK CO	175,000	$919K	0.1%	$5.25 *	$4.76	+3.5%	COM	390607109
KRNT	KORNIT DIGITAL LTD	51,500	$917K	0.1%	$17.81 *	$15.67	+1.1%	SHS	M6372Q113
IGHG	PROSHARES TR	11,760	$869K	0.1%	$73.89	$75.55	—	INVT	74347B607
ASB	ASSOCIATED BANC CORP	31,600	$862K	0.1%	$27.28 *	$20.03	0.0%	COM	045487105
IVE	ISHARES TR	7,400	$815K	0.1%	$110.14	$113.04	—	ETF	464287408
HYGH	ISHARES US ETF TR	8,980	$813K	0.1%	$90.53	$90.62	—	IT R	46431W606
HOLX	HOLOGIC INC	13,500	$537K	0.0%	$39.78 *	$39.07	-1.5%	COM	436440101
LIND	LINDBLAD EXPEDITIONS HLDGS I	40,000	$530K	0.0%	$13.25 *	$9.20	+29.0%	COM	535219109
ROBO	EXCHANGE TRADED CONCEPTS TR	11,700	$468K	0.0%	$40.00	$34.27	—	ROBO	301505707
DBB	INVESCO DB MLTI SECTR CMMTY	26,560	$467K	0.0%	$17.58	$17.58	—	BASE	46140H700
SPY	SPDR S AND P 500 ETF TR	1,400	$378K	0.0%	$270.00	$263.83	—	Put	78462F103
DBE	INVESCO DB MLTI SECTR CMMTY	21,360	$365K	0.0%	$17.09	$17.09	—	ENER	46140H304
—	AZUL S A	20,000	$328K	0.0%	$16.40	$16.40	—	ADR	05501U106
TIP	ISHARES TR	2,900	$327K	0.0%	$112.76	$112.76	—	TIPS	464287176
DBC	INVESCO DB COMMDY INDX TRCK	18,400	$326K	0.0%	$17.72	$17.72	—	UNIT	46138B103
—	WOORI BK	6,000	$264K	0.0%	$44.00	$40.90	—	ADR	98105T104
OHI	OMEGA HEALTHCARE INVS INC	8,500	$264K	0.0%	$31.06	$31.06	—	COM	681936100
CAR	AVIS BUDGET GROUP	8,000	$260K	0.0%	$32.50 *	$31.95	+29.5%	COM	053774105
GLD	SPDR GOLD TRUST	1,920	$228K	0.0%	$118.75	$123.60	—	GOLD	78463V107
AAT	AMERICAN ASSETS TR INC	5,400	$206K	0.0%	$38.15	$38.15	—	COM	024013104
—	LINDBLAD EXPEDITIONS HLDGS I	77,000	$196K	0.0%	$2.55	$2.06	—	*W E	535219117
SPY	SPDR S AND P 500 ETF TR	450	$122K	0.0%	$271.11	$263.83	—	TR U	78462F103
DBA	INVESCO DB MLTI SECTR CMMTY	4,520	$81,000	0.0%	$17.92	$17.92	—	AGRI	46140H106
EWQ	ISHARES INC	1,600	$49,000	0.0%	$30.63	$31.39	—	MSCI	464286707
EWI	ISHARES INC	1,690	$49,000	0.0%	$28.99	$31.82	—	MSCI	46434G830
EWG	ISHARES INC	1,610	$48,000	0.0%	$29.81	$31.73	—	MSCI	464286806
EWU	ISHARES TR	1,380	$48,000	0.0%	$34.78	$34.97	—	MSCI	46435G334
EWA	ISHARES INC	1,360	$31,000	0.0%	$22.79	$22.30	—	MSCI	464286103
EWH	ISHARES INC	1,250	$30,000	0.0%	$24.00	$25.57	—	MSCI	464286871
IWM	ISHARES TR	180	$29,000	0.0%	$161.11	$150.00	—	RUSS	464287655
EZA	ISHARES INC	460	$26,000	0.0%	$56.52	$65.31	—	MSCI	464286780
EWZ	ISHARES INC	780	$25,000	0.0%	$32.05	$40.53	—	MSCI	464286400
—	VANECK VECTORS ETF TR	1,200	$25,000	0.0%	$20.83	$22.19	—	RUSS	92189F403
ASHR	DBX ETF TR	960	$25,000	0.0%	$26.04	$29.47	—	XTRA	233051879
EWW	ISHARES INC	530	$25,000	0.0%	$47.17	$51.19	—	MSCI	464286822
INDA	ISHARES TR	760	$25,000	0.0%	$32.89	$33.69	—	MSCI	46429B598
EWN	ISHARES INC	390	$12,000	0.0%	$30.77	$30.77	—	MSCI	464286814
EWL	ISHARES INC	370	$12,000	0.0%	$32.43	$34.19	—	MSCI	464286749
EWD	ISHARES INC	400	$12,000	0.0%	$30.00	$33.00	—	MSCI	464286756
EWP	ISHARES INC	400	$12,000	0.0%	$30.00	$33.25	—	MSCI	464286764